Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.61M | 0.03% |
+668,000
| New | +$6.61M |
|
302
Bunge Global
BG
$16.5B
| $6.58M | 0.03% |
+60,790
| New | +$6.58M |
|
303
Crocs
CROX
$4.43B
| $6.57M | 0.03% |
74,488
+54,988
| +282% | +$4.85M |
|
304
Brown & Brown
BRO
$30.5B
| $6.56M | 0.03% |
+94,000
| New | +$6.56M |
|
305
3M
MMM
$81.8B
| $6.55M | 0.03% |
+83,673
| New | +$6.55M |
|
306
e.l.f. Beauty
ELF
$7.63B
| $6.43M | 0.03% |
58,533
-126,467
| -68% | -$13.9M |
|
307
Willis Towers Watson
WTW
$32.2B
| $6.39M | 0.03% |
30,600
-122,500
| -80% | -$25.6M |
|
|
ZUO
308
DELISTED
Zuora, Inc.
ZUO
| $6.37M | 0.03% |
773,432
+512,700
| +197% | +$4.22M |
|
309
Dick's Sporting Goods
DKS
$18.2B
| $6.36M | 0.03% |
+58,530
| New | +$6.36M |
|
310
KKR & Co
KKR
$124B
| $6.33M | 0.03% |
+102,800
| New | +$6.33M |
|
311
Valero Energy
VLO
$49.2B
| $6.32M | 0.03% |
+44,631
| New | +$6.32M |
|
312
Universal Display
OLED
$6.52B
| $6.32M | 0.03% |
40,260
+3,254
| +9% | +$511K |
|
313
Molina Healthcare
MOH
$9.71B
| $6.31M | 0.03% |
19,241
+10,777
| +127% | +$3.53M |
|
314
CF Industries
CF
$14.1B
| $6.23M | 0.03% |
+72,700
| New | +$6.23M |
|
315
StoneCo
STNE
$4.71B
| $6.22M | 0.03% |
582,579
-1,010,921
| -63% | -$10.8M |
|
316
Gen Digital
GEN
$18B
| $6.2M | 0.03% |
350,800
| – | – |
|
317
Entergy
ETR
$39.5B
| $6.17M | 0.03% |
133,400
+118,470
| +794% | +$5.48M |
|
318
Credo Technology Group
CRDO
$28.4B
| $6.17M | 0.03% |
+404,400
| New | +$6.17M |
|
319
Pure Storage
PSTG
$26.5B
| $6.14M | 0.03% |
+172,318
| New | +$6.14M |
|
320
Bath & Body Works
BBWI
$5.81B
| $6.11M | 0.03% |
180,686
-343,324
| -66% | -$11.6M |
|
321
Sunrun
RUN
$3.74B
| $6.06M | 0.03% |
482,390
+53,126
| +12% | +$667K |
|
322
Albertsons Companies
ACI
$10.4B
| $5.98M | 0.03% |
262,800
+112,800
| +75% | +$2.57M |
|
323
Cencora
COR
$57.4B
| $5.97M | 0.03% |
+33,176
| New | +$5.97M |
|
324
JFrog
FROG
$5.8B
| $5.96M | 0.03% |
+235,000
| New | +$5.96M |
|
325
Devon Energy
DVN
$22.5B
| $5.95M | 0.03% |
124,636
-784,829
| -86% | -$37.4M |
|